Tembo Global Industries Ltd
Incorporated in 2010, Tembo Global Industries Ltd manufactures and trades fabricated metal products[1]
- Market Cap ₹ 816 Cr.
- Current Price ₹ 750
- High / Low ₹ 783 / 191
- Stock P/E 30.4
- Book Value ₹ 76.1
- Dividend Yield 0.33 %
- ROCE 23.9 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.3% CAGR over last 5 years
- Debtor days have improved from 39.1 to 26.0 days.
- Company's median sales growth is 24.6% of last 10 years
Cons
- Stock is trading at 9.85 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.17.8 Cr.
- Promoter holding has decreased over last 3 years: -17.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 33 | 37 | 47 | 51 | 62 | 62 | 79 | 103 | 173 | 249 | 431 | 535 | |
19 | 32 | 36 | 44 | 48 | 58 | 56 | 73 | 95 | 165 | 236 | 412 | 505 | |
Operating Profit | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 8 | 8 | 13 | 19 | 31 |
OPM % | 3% | 3% | 4% | 5% | 6% | 7% | 8% | 8% | 8% | 5% | 5% | 4% | 6% |
0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 7 | 18 | |
Interest | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 5 | 10 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
Profit before tax | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 8 | 19 | 36 |
Tax % | 32% | 26% | 30% | 32% | 33% | 27% | 29% | 27% | 28% | 25% | 26% | 25% | |
0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 14 | 27 | |
EPS in Rs | 1.00 | 0.93 | 0.74 | 1.43 | 1.81 | 1.06 | 1.52 | 1.80 | 2.14 | 2.52 | 5.24 | 12.48 | 24.18 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 34% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 48% |
3 Years: | 61% |
TTM: | 61% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 46% |
3 Years: | 68% |
TTM: | 176% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 66% |
3 Years: | 41% |
1 Year: | 165% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 18% |
3 Years: | 20% |
Last Year: | 26% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 2 | 2 | 2 | 4 | 5 | 5 | 10 | 10 | 11 | 11 | 25 |
Reserves | 1 | 1 | 1 | 2 | 3 | 4 | 14 | 16 | 13 | 15 | 29 | 55 | 60 |
4 | 7 | 7 | 9 | 12 | 20 | 11 | 16 | 35 | 40 | 42 | 50 | 228 | |
3 | 8 | 8 | 3 | 7 | 10 | 9 | 13 | 21 | 25 | 26 | 45 | 51 | |
Total Liabilities | 8 | 16 | 18 | 16 | 24 | 37 | 38 | 50 | 80 | 90 | 109 | 161 | 364 |
2 | 2 | 2 | 3 | 4 | 4 | 5 | 7 | 17 | 20 | 22 | 22 | 22 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 23 |
Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
6 | 14 | 15 | 13 | 20 | 33 | 33 | 43 | 61 | 69 | 82 | 130 | 317 | |
Total Assets | 8 | 16 | 18 | 16 | 24 | 37 | 38 | 50 | 80 | 90 | 109 | 161 | 364 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -1 | -0 | -5 | 5 | -0 | -3 | 3 | 2 | -7 | |||
-1 | -0 | -1 | -1 | -2 | -3 | -12 | -5 | -7 | -8 | |||
1 | 1 | 2 | 7 | -3 | 4 | 15 | 2 | 6 | 15 | |||
Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 84 | 103 | 76 | 82 | 123 | 101 | 94 | 108 | 57 | 34 | 26 |
Inventory Days | 18 | 29 | 18 | 9 | 48 | 59 | 72 | 87 | 94 | 72 | 59 | 42 |
Days Payable | 53 | 86 | 77 | 20 | 63 | 72 | 65 | 74 | 81 | 44 | 22 | 35 |
Cash Conversion Cycle | 42 | 27 | 44 | 65 | 67 | 110 | 108 | 107 | 121 | 85 | 71 | 34 |
Working Capital Days | 67 | 64 | 72 | 77 | 63 | 115 | 125 | 112 | 131 | 85 | 71 | 63 |
ROCE % | 10% | 13% | 16% | 18% | 20% | 18% | 16% | 15% | 13% | 11% | 15% | 24% |
Documents
Announcements
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Incorporation-XBRL
10 December 2024 - TEMBO GLOBAL INDUSTRIES LIMITED has informed regarding Incorporation
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General Updates
9 December 2024 - Tembo Global Industries Limited has informed about General Updates
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Updates
9 December 2024 - Tembo Global Industries Limited has informed regarding 'Clarification on the Audited Financial Results not submitted with Annual Report for the for the Period2023'.
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Updates
9 December 2024 - Tembo Global Industries Limited has informed regarding 'Clarification on the Audited Financial Results not submitted with Annual Report for the for the Period 2022'.
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Updates
9 December 2024 - Tembo Global Industries Limited has informed regarding 'Clarification on the Audited Financial Results not submitted with Annual Report for the for the Period 2022'.
Business Overview:[1]
TGIL is a manufacturer and fabricator of metal products used in Pipe Support Systems, Fasteners, Anchors, HVAC,
Anti-Vibration Systems and Equipment for industrial, commercial, utility and OEM installations. Company is a fabrication and installation specialist in ductile pipes, HDB pipes and fittings, and MS plate. Its products are certified and approved by Underwriter’s Laboratory Inc. (USA) and FM Approval (USA) for Fire Sprinkler System Installations